Filed: 7/20/2026ACC: 0000945621-26-000933
📋 What this filing means
ABC ARBITRAGE SA filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $926.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$926.06M
Total AUM (reported)
39.02M
Total Shares
Allocation by class
ADR$604.34M65.3%
COM$313.18M33.8%
UNIT$8.17M0.9%
WRT$207.7K0.0%
RGT$170.6K0.0%
Portfolio Concentration
Top 3$130.69M14.1%
4–10$216.41M23.4%
11–25$201.09M21.7%
Rest$377.87M40.8%
Top 3 weight
14.1%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 39.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
39.02M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other381
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings381
Rows:
DIAGEO PLC
OTRShares584.31K
TypeSH
Market value$46.97M
5.07%
Sole
0.00
Shared
584.31K
None
0.00
BRITISH AMERICAN TOBACCO PLC
OTRShares731.16K
TypeSH
Market value$45.16M
4.88%
Sole
0.00
Shared
731.16K
None
0.00
RIO TINTO PLC
OTRShares406.27K
TypeSH
Market value$38.57M
4.16%
Sole
0.00
Shared
406.27K
None
0.00
LLOYDS BANKING GROUP PLC
OTRShares5.69M
TypeSH
Market value$33.17M
3.58%
Sole
0.00
Shared
5.69M
None
0.00
NATWEST GROUP PLC
OTRShares1.86M
TypeSH
Market value$32.78M
3.54%
Sole
0.00
Shared
1.86M
None
0.00
VODAFONE GROUP PLC
OTRShares2.43M
TypeSH
Market value$32.09M
3.47%
Sole
0.00
Shared
2.43M
None
0.00
ING GROEP NV
OTRShares1.01M
TypeSH
Market value$31.58M
3.41%
Sole
0.00
Shared
1.01M
None
0.00
SHELL PLC
OTRShares378.25K
TypeSH
Market value$29.33M
3.17%
Sole
0.00
Shared
378.25K
None
0.00
BP PLC
OTRShares790.51K
TypeSH
Market value$29.21M
3.15%
Sole
0.00
Shared
790.51K
None
0.00
GSK PLC
OTRShares538.87K
TypeSH
Market value$28.25M
3.05%
Sole
0.00
Shared
538.87K
None
0.00
HSBC HOLDINGS PLC
OTRShares283.64K
TypeSH
Market value$26.97M
2.91%
Sole
0.00
Shared
283.64K
None
0.00
INTERCONTINENTAL HOTELS GROUP PLC
OTRShares153.67K
TypeSH
Market value$26.60M
2.87%
Sole
0.00
Shared
153.67K
None
0.00
NATIONAL GRID PLC
OTRShares301.98K
TypeSH
Market value$25.02M
2.70%
Sole
0.00
Shared
301.98K
None
0.00
NOVO NORDISK A/S
OTRShares369.12K
TypeSH
Market value$17.70M
1.91%
Sole
0.00
Shared
369.12K
None
0.00
AMERICA MOVIL SAB DE CV
OTRShares512.43K
TypeSH
Market value$13.32M
1.44%
Sole
0.00
Shared
512.43K
None
0.00
AEGON LTD
OTRShares1.56M
TypeSH
Market value$13.20M
1.42%
Sole
0.00
Shared
1.56M
None
0.00
RYANAIR HOLDINGS PLC
OTRShares201.14K
TypeSH
Market value$13.02M
1.41%
Sole
0.00
Shared
201.14K
None
0.00
SMITH & NEPHEW PLC
OTRShares375.68K
TypeSH
Market value$10.82M
1.17%
Sole
0.00
Shared
375.68K
None
0.00
HALEON PLC
OTRShares1.11M
TypeSH
Market value$10.35M
1.12%
Sole
0.00
Shared
1.11M
None
0.00
PRUDENTIAL PLC
OTRShares288.74K
TypeSH
Market value$7.74M
0.84%
Sole
0.00
Shared
288.74K
None
0.00
HARMONY GOLD MINING CO LTD
OTRShares503.72K
TypeSH
Market value$7.66M
0.83%
Sole
0.00
Shared
503.72K
None
0.00
UNILEVER PLC
OTRShares120.65K
TypeSH
Market value$7.25M
0.78%
Sole
0.00
Shared
120.65K
None
0.00
SYNAPTICS INC
OTRShares57.64K
TypeSH
Market value$7.16M
0.77%
Sole
0.00
Shared
57.64K
None
0.00
LEGGETT & PLATT INC
OTRShares611.22K
TypeSH
Market value$7.16M
0.77%
Sole
0.00
Shared
611.22K
None
0.00
STELLAR BANCORP INC
OTRShares180.86K
TypeSH
Market value$7.11M
0.77%
Sole
0.00
Shared
180.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIAGEO PLCOTR | ADR | 584.31K | SH | $46.97M 5.07% | 0.00 | 584.31K | 0.00 |
BRITISH AMERICAN TOBACCO PLCOTR | ADR | 731.16K | SH | $45.16M 4.88% | 0.00 | 731.16K | 0.00 |
RIO TINTO PLCOTR | ADR | 406.27K | SH | $38.57M 4.16% | 0.00 | 406.27K | 0.00 |
LLOYDS BANKING GROUP PLCOTR | ADR | 5.69M | SH | $33.17M 3.58% | 0.00 | 5.69M | 0.00 |
NATWEST GROUP PLCOTR | ADR | 1.86M | SH | $32.78M 3.54% | 0.00 | 1.86M | 0.00 |
VODAFONE GROUP PLCOTR | ADR | 2.43M | SH | $32.09M 3.47% | 0.00 | 2.43M | 0.00 |
ING GROEP NVOTR | ADR | 1.01M | SH | $31.58M 3.41% | 0.00 | 1.01M | 0.00 |
SHELL PLCOTR | ADR | 378.25K | SH | $29.33M 3.17% | 0.00 | 378.25K | 0.00 |
BP PLCOTR | ADR | 790.51K | SH | $29.21M 3.15% | 0.00 | 790.51K | 0.00 |
GSK PLCOTR | ADR | 538.87K | SH | $28.25M 3.05% | 0.00 | 538.87K | 0.00 |
HSBC HOLDINGS PLCOTR | ADR | 283.64K | SH | $26.97M 2.91% | 0.00 | 283.64K | 0.00 |
INTERCONTINENTAL HOTELS GROUP PLCOTR | ADR | 153.67K | SH | $26.60M 2.87% | 0.00 | 153.67K | 0.00 |
NATIONAL GRID PLCOTR | ADR | 301.98K | SH | $25.02M 2.70% | 0.00 | 301.98K | 0.00 |
NOVO NORDISK A/SOTR | ADR | 369.12K | SH | $17.70M 1.91% | 0.00 | 369.12K | 0.00 |
AMERICA MOVIL SAB DE CVOTR | ADR | 512.43K | SH | $13.32M 1.44% | 0.00 | 512.43K | 0.00 |
AEGON LTDOTR | ADR | 1.56M | SH | $13.20M 1.42% | 0.00 | 1.56M | 0.00 |
RYANAIR HOLDINGS PLCOTR | ADR | 201.14K | SH | $13.02M 1.41% | 0.00 | 201.14K | 0.00 |
SMITH & NEPHEW PLCOTR | ADR | 375.68K | SH | $10.82M 1.17% | 0.00 | 375.68K | 0.00 |
HALEON PLCOTR | ADR | 1.11M | SH | $10.35M 1.12% | 0.00 | 1.11M | 0.00 |
PRUDENTIAL PLCOTR | ADR | 288.74K | SH | $7.74M 0.84% | 0.00 | 288.74K | 0.00 |
HARMONY GOLD MINING CO LTDOTR | ADR | 503.72K | SH | $7.66M 0.83% | 0.00 | 503.72K | 0.00 |
UNILEVER PLCOTR | ADR | 120.65K | SH | $7.25M 0.78% | 0.00 | 120.65K | 0.00 |
SYNAPTICS INCOTR | COM | 57.64K | SH | $7.16M 0.77% | 0.00 | 57.64K | 0.00 |
LEGGETT & PLATT INCOTR | COM | 611.22K | SH | $7.16M 0.77% | 0.00 | 611.22K | 0.00 |
STELLAR BANCORP INCOTR | COM | 180.86K | SH | $7.11M 0.77% | 0.00 | 180.86K | 0.00 |
Page 1 of 16
…